Chapel Kitchens Limited
Company Number: 11327341
Period End: 30th June 2025
Key Facts
Net Assets
Current: £456,887
Previous: £329,800
Change: +127,087 (+38.5%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £643,333
Previous: £458,429
Change: +£184,904 (+40.3%)
Comment: Current assets increased significantly.
Cash
Current: £584,527
Previous: £392,817
Change: +£191,710 (+48.8%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £353,369
Previous: £337,497
Change: +£15,872 (+4.7%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £289,964
Previous: £120,932
Change: +£169,032 (+139.8%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £172,839
Previous: £230,128
Change: -£57,289 (-24.9%)
Comment: Fixed assets reduced noticeably.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 10
Previous: 11
Change: -1 (-9.1%)
Comment: A slight contraction.